| 26-Oct-12 14:50 | RNS | Issue of Equity | Company Announcement - General |
| 22-Oct-12 17:24 | RNS | Holding(s) in Company | Holding(s) in Company |
| 22-Oct-12 17:07 | RNS | Issue of Equity | Company Announcement - General |
| 19-Oct-12 17:00 | RNS | Issue of Equity | Company Announcement - General |
| 18-Oct-12 16:57 | RNS | Issue of Equity | Company Announcement - General |
| 18-Oct-12 16:04 | RNS | Holding(s) in Company | Holding(s) in Company |
| 11-Oct-12 10:30 | RNS | Doc re. Annual Report | Company Announcement - General |
| 04-Oct-12 16:30 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 02-Oct-12 10:29 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 01-Oct-12 13:45 | RNS | Total Voting Rights | Holding(s) in Company |
| 01-Oct-12 07:00 | RNS | Annual Financial Report | Results and Trading Reports |
| 24-Sep-12 14:57 | RNS | Replacement Net Asset Value(s) | Company Announcement - General |
| 20-Sep-12 17:14 | RNS | Issue of Equity | Company Announcement - General |
| 19-Sep-12 16:23 | RNS | Issue of Equity (Treasury Shares) | Company Announcement - General |
| 18-Sep-12 16:49 | RNS | Issue of Equity | Company Announcement - General |
| 17-Sep-12 17:03 | RNS | Issue of Equity | Company Announcement - General |
| 13-Sep-12 16:20 | RNS | Issue of Equity | Company Announcement - General |
| 12-Sep-12 16:35 | RNS | Issue of Equity | Company Announcement - General |
| 11-Sep-12 15:54 | RNS | Issue of Equity | Company Announcement - General |
| 07-Sep-12 15:15 | RNS | Issue of Equity | Company Announcement - General |
| 07-Sep-12 10:38 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 06-Sep-12 14:21 | RNS | Issue of Equity | Company Announcement - General |
| 06-Sep-12 10:59 | RNS | Holding(s) in Company | Holding(s) in Company |
| 06-Sep-12 10:57 | RNS | Holding(s) in Company | Holding(s) in Company |
| 04-Sep-12 10:36 | RNS | Replacement - Issue of Equity | Company Announcement - General |
| 03-Sep-12 15:57 | RNS | Issue of Equity | Company Announcement - General |
| 30-Aug-12 16:00 | RNS | Holding(s) in Company | Holding(s) in Company |
| 16-Aug-12 12:02 | RNS | Holding(s) in Company | Holding(s) in Company |
| 06-Aug-12 16:57 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 03-Aug-12 12:19 | RNS | Quarterly Disclosure | Company Announcement - General |